統領
291022.50−0.85−3.64%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q259.36%116.92%102.24%9.5 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 59.36% | 116.92% | 102.24% | 9.5 |
| 2026 Q1 | 59.38% | 113.16% | 97.27% | 5.5 |
| 2025 Q4 | 56.73% | 158.58% | 135.17% | 5.8 |
| 2025 Q3 | 56.26% | 172.04% | 145.13% | 8.2 |
| 2025 Q2 | 55.87% | 131.54% | 110.38% | 3.5 |
| 2025 Q1 | 56.63% | 113.59% | 96.49% | 6.2 |
| 2024 Q4 | 54.41% | 127.34% | 107.31% | 6.5 |
| 2024 Q3 | 54.39% | 164.95% | 142.20% | 7.8 |
| 2024 Q2 | 54.69% | 152.56% | 102.27% | 5.8 |
| 2024 Q1 | 53.44% | 128.20% | 100.43% | 6.9 |
| 2023 Q4 | 53.69% | 116.03% | 87.34% | 6.4 |
| 2023 Q3 | 55.56% | 121.96% | 77.42% | 5.7 |
| 2023 Q2 | 55.96% | 118.26% | 72.66% | 5.1 |
| 2023 Q1 | 56.88% | 99.75% | 54.75% | 7.0 |
| 2022 Q4 | 58.11% | 93.50% | 51.70% | 5.4 |
| 2022 Q3 | 58.97% | 93.93% | 46.46% | 5.2 |
| 2022 Q2 | 59.95% | 84.79% | 36.98% | 2.2 |
| 2022 Q1 | 60.58% | 103.14% | 43.29% | 3.2 |
| 2021 Q4 | 60.19% | 114.09% | 48.70% | 8.6 |
| 2021 Q3 | 60.55% | 84.32% | 30.64% | 2.9 |
經營效率單位：天
2026 Q21.6 天432.4 天560.2 天434.0 天−126.2 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 1.6 | 432.4 | 560.2 | 434.0 | −126.2 |
| 2026 Q1 | 3.1 | 880.4 | 1,073.6 | 883.6 | −190.0 |
| 2025 Q4 | 7.7 | 706.8 | 783.0 | 714.5 | −68.6 |
| 2025 Q3 | 9.1 | 697.4 | 740.8 | 706.5 | −34.3 |
| 2025 Q2 | 7.8 | 732.3 | 757.4 | 740.1 | −17.3 |
| 2025 Q1 | 8.0 | 864.8 | 904.2 | 872.8 | −31.4 |
| 2024 Q4 | 7.3 | 534.4 | 536.9 | 541.6 | 4.7 |
| 2024 Q3 | 9.8 | 503.3 | 466.0 | 513.2 | 47.2 |
| 2024 Q2 | 6.6 | 162.7 | 124.4 | 169.3 | 44.9 |
| 2024 Q1 | 10.8 | 900.4 | 574.2 | 911.2 | 337.0 |
| 2023 Q4 | 7.2 | 174.1 | 83.6 | 181.3 | 97.7 |
| 2023 Q3 | 11.9 | 2,050.8 | 742.4 | 2,062.7 | 1,320.2 |
| 2023 Q2 | 3.6 | 435.9 | 121.6 | 439.5 | 317.8 |
| 2023 Q1 | 7.7 | 2,864.3 | 767.1 | 2,871.9 | 2,104.9 |
| 2022 Q4 | 5.5 | 438.3 | 109.9 | 443.7 | 333.8 |
| 2022 Q3 | 4.1 | 468.3 | 78.3 | 472.4 | 394.1 |
| 2022 Q2 | 6.0 | 1,792.8 | 222.3 | 1,798.9 | 1,576.6 |
| 2022 Q1 | 5.2 | 593.2 | 78.9 | 598.4 | 519.5 |
| 2021 Q4 | 8.1 | 3,082.4 | 366.2 | 3,090.6 | 2,724.4 |
| 2021 Q3 | 4.4 | 1,621.1 | 97.1 | 1,625.6 | 1,528.4 |
現金流單位：億元
2026 Q21.73 億元−0.01 億元1.72 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1.73 | −0.01 | 1.72 |
| 2026 Q1 | 1.29 | −0.05 | 1.25 |
| 2025 Q4 | 0.38 | 0.00 | 0.38 |
| 2025 Q3 | 0.93 | 0.00 | 0.93 |
| 2025 Q2 | 1.35 | 0.00 | 1.35 |
| 2025 Q1 | 0.33 | 0.00 | 0.33 |
| 2024 Q4 | 1.93 | 0.00 | 1.93 |
| 2024 Q3 | 0.69 | −0.01 | 0.69 |
| 2024 Q2 | 2.20 | 0.00 | 2.20 |
| 2024 Q1 | 0.57 | 0.00 | 0.57 |
| 2023 Q4 | 1.42 | −0.03 | 1.39 |
| 2023 Q3 | 0.38 | 0.00 | 0.38 |
| 2023 Q2 | 1.25 | −0.01 | 1.24 |
| 2023 Q1 | 0.32 | 0.00 | 0.31 |
| 2022 Q4 | 1.67 | −0.01 | 1.66 |
| 2022 Q3 | 1.49 | −0.14 | 1.35 |
| 2022 Q2 | 0.41 | −0.05 | 0.36 |
| 2022 Q1 | 2.24 | 0.00 | 2.24 |
| 2021 Q4 | 0.62 | 0.01 | 0.63 |
| 2021 Q3 | 0.72 | 0.00 | 0.72 |